Note 13 - Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	Six months ended June 30, 2023 (unaudited)									Three months ended June 30, 2023 (unaudited)
	Unrealized gains (losses) on available-for- sale marketable securities			Unrealized gains (losses) on cash flow hedges			Total			Unrealized gains (losses) on available-for- sale marketable securities			Unrealized gains (losses) on cash flow hedges			Total
Beginning balance	$	(6,142	)	$	(107	)	$	(6,249	)	$	(5,550	)	$	(360	)	$	(5,910	)
Other comprehensive income (loss) before reclassifications		798			(631	)		167			114			(205	)		(91	)
Amounts reclassified from accumulated other comprehensive loss		(77	)		576			499			15			403			418
Net current period other comprehensive income (loss)		721			(55	)		666			129			198			327
Ending balance	$	(5,421	)	$	(162	)	$	(5,583	)	$	(5,421	)	$	(162	)	$	(5,583	)

	Six months ended June 30, 2022 (unaudited)									Three months ended June 30, 2022 (unaudited)
	Unrealized gains (losses) on available-for- sale marketable securities			Unrealized gains (losses) on cash flow hedges			Total			Unrealized gains (losses) on available-for- sale marketable securities			Unrealized gains (losses) on cash flow hedges			Total
Beginning balance	$	(427	)	$	55		$	(372	)	$	(2,594	)	$	156		$	(2,438	)
Other comprehensive loss before reclassifications		(3,597	)		(1,221	)		(4,818	)		(1,430	)		(1,225	)		(2,655	)
Amounts reclassified from accumulated other comprehensive income (loss)		17			648			665			17			551			568
Net current period other comprehensive loss		(3,580	)		(573	)		(4,153	)		(1,413	)		(674	)		(2,087	)
Ending balance	$	(4,007	)	$	(518	)	$	(4,525	)	$	(4,007	)	$	(518	)	$	(4,525	)

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other Comprehensive Income (Loss) Components	Amount Reclassified from Accumulated Other Comprehensive Income (Loss)												Affected Line Item in the Statements of Income (Loss)
	Six months ended June 30,						Three months ended June 30,
	2023 (unaudited)			2022 (unaudited)			2023 (unaudited)			2022 (unaudited)
Unrealized gains (losses) on cash flow hedges	$	(11	)	$	(13	)	$	(7	)	$	(11	)	Cost of revenues
		(495	)		(647	)		(348	)		(551	)	Research and development
		(13	)		(18	)		(9	)		(15	)	Sales and marketing
		(55	)		(64	)		(39	)		(55	)	General and administrative
		(574	)		(742	)		(403	)		(632	)	Total, before income taxes
		2			(94	)		—			(81	)	Income tax expense (benefit)
		(576	)		(648	)		(403	)		(551	)	Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities		76			(21	)		(16	)		(21	)	Financial income (loss), net
		(1	)		(4	)		(1	)		(4	)	Income tax benefit
		77			(17	)		(15	)		(17	)	Total, net of income taxes
	$	(499	)	$	(665	)	$	(418	)	$	(568	)	Total, net of income taxes